6M
1Y
3Y
5Y
All
Fund Details
Nippon India Ultra Short Duration Fund Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.10% |
| NAV | ₹3016.02 (19 Jan 2021) |
|---|---|
| Fund Started | 07 Dec 2001 |
| Fund Size | ₹612 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
4.5%
4.3%
5.1%
4.3%
Category Average
4.9%
5.8%
6.4%
-
Rank Within Category
16
10
11
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 4.5% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 16.0% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 10.5% |
| Vedanta Ltd. | Metals | NCD | 9.3% |
| National Thermal Power Corp. Ltd. | Energy | CP | 8.1% |
| Piramal Enterprises Ltd. | Healthcare | NCD | 7.5% |
| L&T Ahmedabad Maliya Tollway Ltd. | Services | SO | 6.1% |
| Asirvad Microfinance Pvt. Ltd. | Financial | NCD | 5.5% |
| Tamilnadu State | Others | SDL | 4.4% |
| IndInfravit Trust | Financial | NCD | 4.1% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.0% |
See All
Fund Managers
Anju Chhajer
Vivek Sharma
Nippon India Ultra Short Duration Fund Growth Details
Nippon India Ultra Short Duration Fund Growth is a Liquid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 07 Dec 2001. Anju Chajjer, Vivek Sharma is the Current Fund Manager of Nippon India Ultra Short Duration Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹612 Cr and the Latest NAV as of 19 Jan 2021 is ₹3016.02.
The Nippon India Ultra Short Duration Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100.
Investment Objective
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.
Scheme Information Document(SID)
₹100
Min for First Investment
₹100
Min for Second Investment
Nil
Exit Load
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About Nippon India Mutual Fund
Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
Website
NANippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comSimilar Funds
